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Note 14 - Guarantor Subsidiaries (Tables)
 6 Months Ended
Jun. 30, 2016
Notes Tables  
Condensed Balance Sheet [Table Text Block]
 
  
As of June 30, 2016
  
 
  
Parent
    
Guarantors
    
Non-Guarantors
    
Eliminations
    
Consolidated
  
 
  
(in thousands)
  
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
   $ 102,488     $ 23,720     $ 17,405     $ —     $ 143,613  
Other current assets
     41,498       95,009       43,534       (12,519
)
     167,522  
Properties, plants, and equipment - net
     2,266       1,167,053       756,839       —       1,926,158  
Intercompany receivable (payable)
     553,020       (342,822
)
     (329,269
)
     119,071       —  
Investments in subsidiaries
     1,247,747       —       —       (1,247,747
)
     —  
Other non-current assets
     2,518       177,907       5,206       (152,114
)
     33,517  
Total assets
   $ 1,949,537     $ 1,120,867     $ 493,715     $ (1,293,309
)
   $ 2,270,810  
Liabilities and Stockholders' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
   $ 21,820     $ 82,221     $ 50,845     $ (25,098
)
   $ 129,788  
Long-term debt
     500,354       5,079       2,237       —       507,670  
Non-current portion of accrued reclamation
     —       43,381       29,638       —       73,019  
Non-current deferred tax liability
     —       13,293       134,584       (20,464
)
     127,413  
Other non-current liabilities
     47,685       5,937       (380
)
     —       53,242  
Stockholders' equity
     1,379,678       970,956       276,791       (1,247,747
)
     1,379,678  
Total liabilities and stockholders' equity
   $ 1,949,537     $ 1,120,867     $ 493,715     $ (1,293,309
)
   $ 2,270,810  
 
  
As of December 31, 2015
  
 
  
Parent
    
Guarantors
    
Non-Guarantors
    
Eliminations
    
Consolidated
  
 
  
(in thousands)
  
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
   $ 94,167     $ 42,692     $ 18,350     $ —     $ 155,209  
Other current assets
     15,972       58,453       32,273       7,626       114,324  
Properties, plants, and equipment - net
     2,281       1,147,770       746,760       —       1,896,811  
Intercompany receivable (payable)
     540,665       (301,291
)
     (332,553
)
     93,179       —  
Investments in subsidiaries
     1,252,191       —       —       (1,252,191
)
     —  
Other non-current assets
     2,200       165,080       1,781       (113,480
)
     55,581  
Total assets
   $ 1,907,476     $ 1,112,704     $ 466,611     $ (1,264,866
)
   $ 2,221,925  
Liabilities and Stockholders' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
   $ 21,087     $ 84,559     $ 30,636     $ (9,198
)
   $ 127,084  
Long-term debt
     499,729       6,128       3,183       —       509,040  
Non-current portion of accrued reclamation
     —       45,494       29,055       —       74,549  
Non-current deferred tax liability
     —       3,264       119,836       (3,477
)
     119,623  
Other non-current liabilities
     47,734       5,834       (865
)
     —       52,703  
Stockholders' equity
     1,338,926       967,425       284,766       (1,252,191
)
     1,338,926  
Total liabilities and stockholders' equity
   $ 1,907,476     $ 1,112,704     $ 466,611     $ (1,264,866
)
   $ 2,221,925  
Condensed Income Statement [Table Text Block]
 
 
Three Months Ended June 30, 2016
 
 
 
Parent
 
 
Guarantors
 
 
Non-Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Revenues
   $ (5,659
)
   $ 87,992     $ 88,969     $ —     $ 171,302  
Cost of sales
     —       (47,203
)
     (35,750
)
     —       (82,953
)
Depreciation, depletion, amortization
     —       (15,238
)
     (14,659
)
     —       (29,897
)
General and administrative
     (6,474
)
     (3,679
)
     (206
)
     —       (10,359
)
Exploration and pre-development
     (113
)
     (1,360
)
     (2,410
)
     —       (3,883
)
Loss on derivative contracts
     (6
)
     —       —       —       (6
)
Acquisition costs
     (394
)
     (8
)
     —       —       (402
)
Equity in earnings of subsidiaries
     37,111       —       —       (37,111
)
     —  
Other (expense) income
     (349
)
     2,623       (8,732
)
     (1,732
)
     (8,190
)
Income (loss) before income taxes
     24,116       23,127       27,212       (38,843
)
     35,612  
(Provision) benefit from income taxes
     —       (8,386
)
     (4,842
)
     1,732       (11,496
)
Net income (loss)
     24,116       14,741       22,370       (37,111
)
     24,116  
Preferred stock dividends
     (138
)
     —       —       —       (138
)
Income (loss) applicable to common stockholders
     23,978       14,741       22,370       (37,111
)
     23,978  
Net income (loss)
     24,116       14,741       22,370       (37,111
)
     24,116  
Changes in comprehensive income (loss)
     1,239       —       1,193       (1,193
)
     1,239  
Comprehensive income (loss)
   $ 25,355     $ 14,741     $ 23,563     $ (38,304
)
   $ 25,355  
 
 
Six Months Ended June 30, 2016
 
 
 
Parent
 
 
Guarantors
 
 
Non-Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Revenues
   $ (11,794
)
   $ 169,261     $ 144,852     $ —     $ 302,319  
Cost of sales
     —       (93,956
)
     (63,317
)
     —       (157,273
)
Depreciation, depletion, amortization
     —       (31,844
)
     (23,928
)
     —       (55,772
)
General and administrative
     (11,714
)
     (8,202
)
     (657
)
     —       (20,573
)
Exploration and pre-development
     (158
)
     (2,647
)
     (4,432
)
     —       (7,237
)
Loss on derivative contracts
     (6
)
     —       —       —       (6
)
Acquisition costs
     (394
)
     (8
)
     —       —       (402
)
Equity in earnings of subsidiaries
     16,120       —       —       (16,120
)
     —  
Other (expense) income
     31,444       6,959       (44,250
)
     (18,561
)
     (24,408
)
Income (loss) before income taxes
     23,498       39,563       8,268       (34,681
)
     36,648  
(Provision) benefit from income taxes
     —       (13,219
)
     (18,492
)
     18,561       (13,150
)
Net income (loss)
     23,498       26,344       (10,224
)
     (16,120
)
     23,498  
Preferred stock dividends
     (276
)
     —       —       —       (276
)
Income (loss) applicable to common stockholders
     23,222       26,344       (10,224
)
     (16,120
)
     23,222  
Net income (loss)
     23,498       26,344       (10,224
)
     (16,120
)
     23,498  
Changes in comprehensive income (loss)
     2,304       8       2,253       (2,261
)
     2,304  
Comprehensive income (loss)
   $ 25,802     $ 26,352     $ (7,971
)
   $ (18,381
)
   $ 25,802  
 
 
Three Months Ended June 30, 2015
 
 
 
Parent
 
 
Guarantors
 
 
Non-Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Revenues
   $ 1,081     $ 67,531     $ 35,585     $ —     $ 104,197  
Cost of sales
     —       (41,512
)
     (26,055
)
     —       (67,567
)
Depreciation, depletion, amortization
     —       (16,452
)
     (10,714
)
     —       (27,166
)
General and administrative
     (4,373
)
     (3,392
)
     (531
)
     —       (8,296
)
Exploration and pre-development
     (122
)
     (1,445
)
     (4,643
)
     —       (6,210
)
Acquisition costs
     (887
)
     —       —       —       (887
)
Loss on derivative contracts
     (2,055
)
     (92
)
     —       —       (2,147
)
Equity in earnings of subsidiaries
     (738
)
     —       —       738       —  
Other (expense) income
     (19,573
)
     3,499       (22,544
)
     19,895       (18,723
)
Income (loss) before income taxes
     (26,667
)
     8,137       (28,902
)
     20,633       (26,799
)
(Provision) benefit from income taxes
     —       (1,956
)
     21,983       (19,895
)
     132  
Net income (loss)
     (26,667
)
     6,181       (6,919
)
     738       (26,667
)
Preferred stock dividends
     (138
)
     —       —       —       (138
)
Income (loss) applicable to common stockholders
     (26,805
)
     6,181       (6,919
)
     738       (26,805
)
Net income (loss)
     (26,667
)
     6,181       (6,919
)
     738       (26,667
)
Changes in comprehensive income (loss)
     (1,156
)
     183       (1,264
)
     1,082       (1,155
)
Comprehensive income (loss)
   $ (27,823
)
   $ 6,364     $ (8,183
)
   $ 1,820     $ (27,822
)
 
 
Six Months Ended June 30, 2015
 
 
 
Parent
 
 
Guarantors
 
 
Non-Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Revenues
   $ 1,393     $ 154,465     $ 67,431     $ —     $ 223,289  
Cost of sales
     —       (92,949
)
     (48,583
)
     —       (141,532
)
Depreciation, depletion, amortization
     —       (33,063
)
     (19,357
)
     —       (52,420
)
General and administrative
     (8,815
)
     (7,285
)
     (916
)
     —       (17,016
)
Exploration and pre-development
     (339
)
     (2,579
)
     (8,428
)
     —       (11,346
)
Gain on derivative contracts
     4,905       —       —       —       4,905  
Acquisition costs
     (2,055
)
     (92
)
     —       —       (2,147
)
Equity in earnings of subsidiaries
     39,304       —       —       (39,304
)
     —  
Other (expense) income
     (48,508
)
     7,066       8,462       16,439       (16,541
)
Income (loss) before income taxes
     (14,115
)
     25,563       (1,391
)
     (22,865
)
     (12,808
)
(Provision) benefit from income taxes
     —       (6,902
)
     22,034       (16,439
)
     (1,307
)
Net income (loss)
     (14,115
)
     18,661       20,643       (39,304
)
     (14,115
)
Preferred stock dividends
     (276
)
     —       —       —       (276
)
Income (loss) applicable to common stockholders
     (14,391
)
     18,661       20,643       (39,304
)
     (14,391
)
Net income (loss)
     (14,115
)
     18,661       20,643       (39,304
)
     (14,115
)
Changes in comprehensive income (loss)
     780       (11
)
     787       (775
)
     781  
Comprehensive income (loss)
   $ (13,335
)
   $ 18,650     $ 21,430     $ (40,079
)
   $ (13,334
)
Condensed Cash Flow Statement [Table Text Block]
 
 
Six Months Ended June 30, 2016
 
 
 
Parent
 
 
Guarantors
 
 
Non-Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Cash flows from operating activities
   $ 22,190     $ (8,639
)
   $ 40,815     $ 31,772     $ 86,138  
Cash flows from investing activities:
                                        
Additions to properties, plants, and equipment
     (40
)
     (43,677
)
     (33,243
)
             (76,960
)
Other investing activities, net
     (15,248
)
     317       (3,900
)
     —       (18,831
)
Cash flows from financing activities:
                                        
Dividends paid to stockholders
     (2,190
)
     —       —               (2,190
)
Payments on debt
     (1,339
)
     (3,836
)
     (520
)
             (5,695
)
Other financing activity
     (4,948
)
     36,863       (5,385
)
     (31,772
)
     4,654  
Effect of exchange rate changes on cash
     —       —       1,288       —       1,288  
Changes in cash and cash equivalents
     8,321       (18,972
)
     (945
)
     —       (11,596
)
Beginning cash and cash equivalents
     94,167       42,692       18,350       —       155,209  
Ending cash and cash equivalents
   $ 102,488     $ 23,720     $ 17,405     $ —     $ 143,613  
 
 
Six Months Ended June 30, 2015
 
 
 
Parent
 
 
Guarantors
 
 
Non-Guarantors
 
 
Eliminations
 
 
Consolidated
 
 
 
(in thousands)
 
Cash flows from operating activities
   $ 31,482     $ 49,275     $ 7,355     $ (35,939
)
   $ 52,173  
Cash flows from investing activities:
                                     —  
Additions to properties, plants, and equipment
     (436
)
     (40,963
)
     (16,873
)
             (58,272
)
Acquisition of Revett, net of cash acquired
     (809
)
     —       —       —       (809
)
Other investing activities, net
     61       267       (1,122
)
     —       (794
)
Cash flows from financing activities:
                                     —  
Dividends paid to stockholders
     (2,126
)
     —       —       —       (2,126
)
Payments on debt
     —       (4,349
)
     (591
)
     —       (4,940
)
Other financing activity
     (47,645
)
     17,852       (7,210
)
     35,939       (1,064
)
Effect of exchange rate changes on cash
     —       —       (2,259
)
     —       (2,259
)
Changes in cash and cash equivalents
     (19,473
)
     22,082       (20,700
)
     —       (18,091
)
Beginning cash and cash equivalents
     146,885       33,824       28,956               209,665  
Ending cash and cash equivalents
   $ 127,412     $ 55,906     $ 8,256     $ —     $ 191,574